Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $272M → $263M (-$8.94M)
11% less funds holding
Funds holding: 124 → 110 (-14)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
73% less call options, than puts
Call options by funds: $114K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$4.35M |
| 2 |
Morgan Stanley
New York
|
+$1.32M |
| 3 |
Goldman Sachs
New York
|
+$1.32M |
| 4 |
BlackRock
New York
|
+$1.3M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.16M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.47M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.6M |
| 4 |
JP Morgan Chase
New York
|
-$2.1M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -1,084 | Closed |
|
|
SWA
127
Sutton Wealth Advisors
Tampa,
Florida
| – | -$7.1K | -681 | Closed |
|
|
CAM
128
ClariVest Asset Management
San Diego,
California
| – | -$5K | -434 | Closed |
|
|
VCM
129
Versant Capital Management
Phoenix,
Arizona
| – | -$2K | -201 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -200 | Closed |
|
|
GWS
131
Glassman Wealth Services
Vienna,
Virginia
| – | +$329 | +35 | New |
|
132
Chevy Chase Trust
Bethesda,
Maryland
| – | +$470 | +50 | New |
|
FRGI Hedge Fund Activity: Q4 2019 in Review
110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2019, worth a combined $263M — down 3.3% from $272M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FRGI and 16 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $4.35M. The largest seller was Vanguard Group, cutting an estimated $5.16M.
- 110 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2019, down from 124 in Q3 2019.
- Funds reported $263M of Fiesta Restaurant Group, Inc. stock for Q4 2019, down 3.3% quarter-over-quarter.
- 16 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2019 and 25 closed out, a net change of -9 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2019 was Boothbay Fund Management, an estimated $4.35M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2019 was Vanguard Group, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2019.